Sis Ventures Limited
Fund management activities · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£92,255
Turnover
—
Profit / loss
−£76,270
Current assets
£149,900
Creditors < 1 year
—
Equity
£109,338
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £109,338 | £125,608 | £75,000 |
| Assets | |||
| Current assets | £149,900 | £281,400 | £289,762 |
| Cash at bank | £92,255 | £206,467 | £101,177 |
| Debtors | £57,645 | £74,933 | £188,585 |
| Liabilities | |||
| Creditors within one year | — | — | £214,763 |
| Net current assets | £109,337 | £125,607 | £74,999 |
| Assets less current liabilities | £109,338 | £125,608 | £75,000 |
| Profit & loss | |||
| Profit before tax | −£76,270 | £1,000 | £3,866 |
| Profit / loss | −£76,270 | £1,000 | £3,866 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.